Treasury Assistant

Description

Position Summary: We are seeking a financial analyst with treasury experience to manage cash flows, bank transfers, and bank reconciliations, supporting overall financial administration. Key Responsibilities: 1. Daily, weekly, and monthly cash flow administration and monitoring 2. Executing bank transfers and managing corporate banking portals 3. Supporting bank reconciliations and liaising with banking institutions **REQUIREMENTS** * **Education:** Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field * **Experience:** Minimum 1 year in finance, treasury, or banking functions * **Knowledge:** Treasury operations, cash flow management, bank reconciliations, basic accounting, and intermediate Excel proficiency * Analytical mindset, organized, team-oriented, and strong communication skills * Ability to commute to Parque Industrial Las Américas, Torreón **GENERAL RESPONSIBILITIES** * Administer and monitor daily, weekly, and monthly cash flow * Execute bank transfers (SPEI) and manage corporate banking portals * Monitor bank balances and resource availability * Address clarifications and process requests with banking institutions * Support accounting bank reconciliations * Execute and control payments to suppliers, service providers, and taxes * Review and validate financial and tax documentation (invoices, receipts) * Prepare basic treasury reports **WE OFFER:** * Starting base salary: **MXN $11,000 gross per month**. Paid biweekly * Salary adjustment upon permanent placement: **MXN $12,000 gross per month** * Working hours: Monday–Friday 8 AM–6 PM, and Saturday 9 AM–1 PM * Statutory benefits (upon hiring): IMSS, Infonavit, Fonacot, 15-day Christmas bonus, vacation premium (25%), and 12 vacation days Employment type: Full-time, indefinite-term contract Salary: Starting at MXN $11,000.00 per month Benefits: * Company parking * Option for an indefinite-term contract Work location: On-site employment